| 51 |
Creative Planning |
30,965 |
7,000 |
0.08% |
|
|
| 52 |
OPPENHEIMER & CO INC |
32,500 |
7,000 |
0.08% |
|
|
| 53 |
WOLVERINE ASSET MANAGEMENT LLC |
32,200 |
7,000 |
0.08% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,227 |
6,000 |
0.07% |
|
|
| 55 |
PEAK6 Group LLC |
25,000 |
5,000 |
0.06% |
Call |
|
| 56 |
SIMPLEX TRADING, LLC |
26,400 |
5,000 |
0.06% |
|
|
| 57 |
Jefferies Group LLC |
24,600 |
5,000 |
0.06% |
Call |
|
| 58 |
NATIXIS |
20,816 |
5,000 |
0.06% |
|
|
| 59 |
BRANDES INVESTMENT PARTNERS, LP |
23,847 |
5,000 |
0.06% |
|
|
| 60 |
LPL Financial LLC |
19,713 |
4,000 |
0.04% |
|
|
| 61 |
STIFEL FINANCIAL CORP |
17,500 |
4,000 |
0.04% |
|
|
| 62 |
TEACHERS ADVISORS, LLC |
19,100 |
4,000 |
0.04% |
|
|
| 63 |
WELLS FARGO & COMPANY/MN |
18,973 |
4,000 |
0.04% |
|
|
| 64 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,800 |
4,000 |
0.04% |
|
|
| 65 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,765 |
4,000 |
0.04% |
|
|
| 66 |
BLACKROCK ADVISORS LLC |
18,006 |
4,000 |
0.04% |
|
|
| 67 |
Pekin Hardy Strauss, Inc. |
12,460 |
3,000 |
0.03% |
|
|
| 68 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
15,005 |
3,000 |
0.03% |
|
|
| 69 |
Cambridge Investment Research Advisors, Inc. |
10,606 |
2,000 |
0.02% |
|
|
| 70 |
HUNTINGTON NATIONAL BANK |
5,000 |
1,000 |
0.01% |
|
|
| 71 |
MARINER INVESTMENT GROUP LLC |
50,000 |
1,000 |
0.01% |
Call |
|
| 72 |
CANADA LIFE ASSURANCE Co |
3,000 |
1,000 |
0.01% |
|
|
| 73 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,946 |
1,000 |
0.01% |
|
|
| 74 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,900 |
1,000 |
0.01% |
|
|
| 75 |
Walleye Trading LLC |
3,394 |
1,000 |
0.01% |
|
|
| 76 |
PEAK6 Group LLC |
4,365 |
1,000 |
0.01% |
|
|
| 77 |
MSI Financial Services Inc |
6,144 |
1,000 |
0.01% |
|
|
| 78 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,700 |
1,000 |
0.01% |
|
|
| 79 |
Spot Trading L.L.C |
3,600 |
1,000 |
0.01% |
Call |
|
| 80 |
Spot Trading L.L.C |
3,238 |
1,000 |
0.01% |
|
|
| 81 |
U S GLOBAL INVESTORS INC |
4,293 |
1,000 |
0.01% |
|
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,554 |
993 |
0.01% |
|
|
| 83 |
Tower Research Capital LLC (TRC) |
2,671 |
0 |
0.00% |
|
|
| 84 |
PANAGORA ASSET MANAGEMENT INC |
700 |
0 |
0.00% |
|
|
| 85 |
BARCLAYS PLC |
43,420 |
0 |
0.00% |
|
|
| 86 |
BARCLAYS PLC |
2,948,100 |
0 |
0.00% |
Put |
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,777 |
0 |
0.00% |
|
|
| 88 |
Winch Advisory Services, LLC |
11 |
0 |
0.00% |
|
|
| 89 |
1832 Asset Management L.P. |
8 |
0 |
0.00% |
|
|
| 90 |
Tortoise Investment Management, LLC |
39 |
0 |
0.00% |
|
|
| 91 |
UBS Group AG |
1,300 |
0 |
0.00% |
Put |
|
| 92 |
US BANCORP \DE\ |
30 |
0 |
0.00% |
|
|
| 93 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,075 |
0 |
0.00% |
|
|
| 94 |
BARCLAYS PLC |
173,800 |
0 |
0.00% |
Call |
|
| 95 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
11 |
0 |
0.00% |
|
|
